First Manhattan

First Manhattan Portfolio holdings

AUM $35.4B
1-Year Est. Return 24.51%
This Quarter Est. Return
1 Year Est. Return
+24.51%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$17.3B
AUM Growth
+$1.26B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,528
New
Increased
Reduced
Closed

Top Buys

1
+$132M
2
+$65M
3
+$56.6M
4
COF icon
Capital One
COF
+$22.6M
5
SCI icon
Service Corp International
SCI
+$18.6M

Top Sells

1
+$122M
2
+$49.9M
3
+$45.6M
4
ALKS icon
Alkermes
ALKS
+$30.2M
5
PPG icon
PPG Industries
PPG
+$25.6M

Sector Composition

1 Financials 39.99%
2 Healthcare 11.07%
3 Technology 10.96%
4 Consumer Discretionary 8.27%
5 Communication Services 6.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$4.3M 0.02%
30,638
252
$4.24M 0.02%
150,931
-9,940
253
$4.23M 0.02%
195,735
254
$4.21M 0.02%
145,207
-1,500
255
$4.21M 0.02%
44,345
-225
256
$4.13M 0.02%
409,475
-1,550,300
257
$4.13M 0.02%
141,902
+2,528
258
$4.04M 0.02%
108,094
-1,500
259
$4.01M 0.02%
278,804
-11,000
260
$4.01M 0.02%
108,061
-3,347
261
$3.97M 0.02%
16,402
+195
262
$3.96M 0.02%
135,966
-975
263
$3.94M 0.02%
79,158
-5,850
264
$3.85M 0.02%
30,042
-600
265
$3.85M 0.02%
21,866
-707
266
$3.82M 0.02%
124,311
267
$3.81M 0.02%
+35,254
268
$3.8M 0.02%
131,700
+950
269
$3.66M 0.02%
94,235
-8,260
270
$3.64M 0.02%
133,263
-10,799
271
$3.6M 0.02%
247,100
272
$3.46M 0.02%
394,066
-106,125
273
$3.46M 0.02%
+322,000
274
$3.37M 0.02%
23,401
-270
275
$3.36M 0.02%
563,285
-49,000
9 10
11
12 13